J.W. COLE ADVISORS, INC. Q3 2024 Filing

Filed October 24, 2024

Portfolio Value

$2.4T

Holdings

934

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (934 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	566,896	$132.1B	5.54%
2	VOOVANGUARD INDEX FDS	153,206	$80.8B	3.39%
3	NDQINVESCO QQQ TR	111,222	$54.3B	2.28%
4	NVDANVIDIA CORPORATION	446,461	$54.2B	2.27%
5	IVVISHARES TR	86,854	$50.1B	2.10%
6	SPYSPDR S&P 500 ETF TR	86,636	$49.7B	2.08%
7	MSFTMICROSOFT CORP	114,938	$49.5B	2.07%
8	AMZNAMAZON COM INC	195,606	$36.4B	1.53%
9	DGROISHARES TR	506,436	$31.7B	1.33%
10	IYWISHARES TR	194,980	$29.6B	1.24%
11	VUGVANGUARD INDEX FDS	67,964	$26.1B	1.09%
12	BRK/BBERKSHIRE HATHAWAY INC DEL	54,077	$24.9B	1.04%
13	JEPIJ P MORGAN EXCHANGE TRADED F	410,679	$24.4B	1.02%
14	IVWISHARES TR	252,053	$24.1B	1.01%
15	XLKSELECT SECTOR SPDR TR	99,108	$22.4B	0.94%
16	VTVVANGUARD INDEX FDS	127,588	$22.3B	0.93%
17	VEAVANGUARD TAX-MANAGED FDS	421,369	$22.3B	0.93%
18	VIGVANGUARD SPECIALIZED FUNDS	110,074	$21.8B	0.91%
19	VTIVANGUARD INDEX FDS	73,521	$20.8B	0.87%
20	GOOGALPHABET INC	116,039	$19.4B	0.81%
21	XOMEXXON MOBIL CORP	149,869	$17.6B	0.74%
22	COWZPACER FDS TR	290,563	$16.8B	0.70%
23	METAMETA PLATFORMS INC	26,650	$15.3B	0.64%
24	IWMISHARES TR	67,838	$15.0B	0.63%
25	XLVSELECT SECTOR SPDR TR	87,934	$13.5B	0.57%
26	VXFVANGUARD INDEX FDS	73,456	$13.4B	0.56%
27	IVEISHARES TR	64,088	$12.6B	0.53%
28	XLFISELECT SECTOR SPDR TR	142,401	$11.8B	0.50%
29	GOOGLALPHABET INC	71,233	$11.8B	0.50%
30	JPMJPMORGAN CHASE & CO.	55,560	$11.7B	0.49%
31	DONSPDR DOW JONES INDL AVERAGE	26,350	$11.1B	0.47%
32	PGPROCTER AND GAMBLE CO	64,355	$11.1B	0.47%
33	VISVANGUARD WORLD FD	42,602	$11.1B	0.46%
34	LGHNORTHERN LTS FD TR III	215,069	$10.9B	0.46%
35	HDHOME DEPOT INC	26,722	$10.8B	0.45%
36	WMTWALMART INC	132,128	$10.7B	0.45%
37	EFAISHARES TR	127,452	$10.7B	0.45%
38	UTGREAVES UTIL INCOME FD	318,461	$10.4B	0.44%
39	JNJJOHNSON & JOHNSON	64,281	$10.4B	0.44%
40	SMHVANECK ETF TRUST	41,215	$10.1B	0.42%
41	JPSTJ P MORGAN EXCHANGE TRADED F	198,444	$10.1B	0.42%
42	UPSUNITED PARCEL SERVICE INC	72,929	$9.9B	0.42%
43	BACVERIZON COMMUNICATIONS INC	211,388	$9.5B	0.40%
44	DGRWWISDOMTREE TR	113,299	$9.4B	0.40%
45	XLUSELECT SECTOR SPDR TR	115,868	$9.4B	0.39%
46	USMVISHARES TR	101,507	$9.3B	0.39%
47	VOVANGUARD INDEX FDS	34,810	$9.2B	0.38%
48	ICSHISHARES TR	178,591	$9.1B	0.38%
49	IJHISHARES TR	145,135	$9.0B	0.38%
50	RSPINVESCO EXCHANGE TRADED FD T	48,068	$8.6B	0.36%
51	QQHNORTHERN LTS FD TR III	136,569	$8.6B	0.36%
52	COSTCOSTCO WHSL CORP NEW	9,563	$8.5B	0.36%
53	LLYELI LILLY & CO	9,548	$8.5B	0.35%
54	LMTLOCKHEED MARTIN CORP	14,246	$8.3B	0.35%
55	TSLATESLA INC	30,784	$8.1B	0.34%
56	SCHGSCHWAB STRATEGIC TR	75,849	$7.9B	0.33%
57	IWFISHARES TR	20,967	$7.9B	0.33%
58	MCDMCDONALDS CORP	25,450	$7.7B	0.32%
59	VGTVANGUARD WORLD FD	13,197	$7.7B	0.32%
60	ABBVABBVIE INC	39,143	$7.7B	0.32%
61	IWPISHARES TR	64,943	$7.6B	0.32%
62	VBVANGUARD INDEX FDS	31,545	$7.5B	0.31%
63	SDVYFIRST TR EXCHANGE-TRADED FD	204,658	$7.4B	0.31%
64	SDYSPDR SER TR	51,072	$7.3B	0.30%
65	QYLDGLOBAL X FDS	398,967	$7.2B	0.30%
66	VVISA INC	25,833	$7.1B	0.30%
67	IBDUISHARES TR	298,051	$7.0B	0.29%
68	MRKMERCK & CO INC	60,716	$6.9B	0.29%
69	NOBLPROSHARES TR	63,576	$6.8B	0.28%
70	IJRISHARES TR	57,729	$6.8B	0.28%
71	CVXCHEVRON CORP NEW	45,714	$6.7B	0.28%
72	UNHUNITEDHEALTH GROUP INC	11,450	$6.7B	0.28%
73	GQ9SPDR GOLD TR	27,075	$6.6B	0.28%
74	AGGISHARES TR	64,953	$6.6B	0.28%
75	TAT&T INC	295,942	$6.5B	0.27%
76	ORCLORACLE CORP	38,156	$6.5B	0.27%
77	IJTISHARES TR	46,299	$6.5B	0.27%
78	SPLVINVESCO EXCH TRADED FD TR II	88,780	$6.4B	0.27%
79	OEFISHARES TR	22,808	$6.3B	0.26%
80	DNPDNP SELECT INCOME FD INC	621,270	$6.2B	0.26%
81	KOCOCA COLA CO	86,163	$6.2B	0.26%
82	AVGOBROADCOM INC	35,869	$6.2B	0.26%
83	GCOWPACER FDS TR	167,402	$6.1B	0.26%
84	FTECFIDELITY COVINGTON TRUST	34,870	$6.1B	0.26%
85	RISRTIDAL ETF TR	178,777	$6.1B	0.25%
86	SPYVSPDR SER TR	114,844	$6.1B	0.25%
87	XYLDGLOBAL X FDS	145,174	$6.0B	0.25%
88	PULSPGIM ETF TR	119,949	$6.0B	0.25%
89	CALFPACER FDS TR	124,022	$5.8B	0.24%
90	QUALISHARES TR	32,022	$5.7B	0.24%
91	XLESELECT SECTOR SPDR TR	64,818	$5.7B	0.24%
92	XLISELECT SECTOR SPDR TR	41,530	$5.6B	0.24%
93	VWOVANGUARD INTL EQUITY INDEX F	117,496	$5.6B	0.24%
94	IWDISHARES TR	28,781	$5.5B	0.23%
95	BNDXVANGUARD CHARLOTTE FDS	108,073	$5.4B	0.23%
96	JAAAJANUS DETROIT STR TR	105,940	$5.4B	0.23%
97	HYGISHARES TR	66,692	$5.4B	0.22%
98	SGOVISHARES TR	53,162	$5.4B	0.22%
99	MGKVANGUARD WORLD FD	16,549	$5.3B	0.22%
100	VCITVANGUARD SCOTTSDALE FDS	63,317	$5.3B	0.22%

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